Quadrature Capital Ltd Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$2.6B

Holdings

878

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (878 positions)

StockValue
ALKALASKA AIR GROUP INC
$1.7M
AMEDAMEDISYS INC
$1.7M
AMBAAMBARELLA INC
$1.7M
OGEOGE ENERGY CORP
$1.7M
JBLUJETBLUE AWYS CORP
$1.7M
ALGTALLEGIANT TRAVEL CO
$1.7M
WSOWATSCO INC
$1.7M
SIXEURSIX FLAGS ENTMT CORP NEW
$1.7M
UALUNITED AIRLS HLDGS INC
$1.7M
FLT1EURFLEETCOR TECHNOLOGIES INC
$1.7M
VMCVULCAN MATLS CO
$1.6M
PCARPACCAR INC
$1.6M
FT2FIRST HORIZON CORPORATION
$1.6M
BCPCBALCHEM CORP
$1.6M
CVSCVS HEALTH CORP
$1.6M
BFAMBRIGHT HORIZONS FAM SOL IN D
$1.6M
TPDTEMPUR SEALY INTL INC
$1.6M
ESTAESTABLISHMENT LABS HLDGS INC
$1.6M
VIPSVIPSHOP HOLDINGS LIMITED
$1.5M
TREXTREX CO INC
$1.5M
NLYEURANNALY CAPITAL MANAGEMENT IN
$1.5M
DDSDILLARDS INC
$1.5M
SIISPROTT INC
$1.5M
MZTILANCASTER COLONY CORP
$1.5M
DQDAQO NEW ENERGY CORP
$1.5M
DREUSDDUKE REALTY CORP
$1.5M
HALHALLIBURTON CO
$1.4M
CRTOCRITEO S A
$1.4M
8LP1LAREDO PETROLEUM INC
$1.4M
MACMACERICH CO
$1.4M
CYHCOMMUNITY HEALTH SYS INC NEW
$1.4M
HCATHEALTH CATALYST INC
$1.4M
FTVFORTIVE CORP
$1.4M
MLMMARTIN MARIETTA MATLS INC
$1.4M
YETIYETI HLDGS INC
$1.4M
QTWOQ2 HLDGS INC
$1.4M
BYDBOYD GAMING CORP
$1.4M
KEYSKEYSIGHT TECHNOLOGIES INC
$1.4M
BMIBADGER METER INC
$1.4M
ABXBARRICK GOLD CORP
$1.4M
TMUST-MOBILE US INC
$1.4M
TEN1TENNECO INC
$1.4M
OPRXOPTIMIZERX CORP
$1.3M
SBLKSTAR BULK CARRIERS CORP.
$1.3M
CHRCHURCHILL DOWNS INC
$1.3M
SIMOSILICON MOTION TECHNOLOGY CO
$1.3M
FSKFS KKR CAP CORP
$1.3M
IBKRINTERACTIVE BROKERS GROUP IN
$1.3M
EMNEASTMAN CHEM CO
$1.3M
WEAWESTERN ALLIANCE BANCORP
$1.3M
LEVILEVI STRAUSS & CO NEW
$1.3M
DOOREURMASONITE INTL CORP
$1.3M
MARMARRIOTT INTL INC NEW
$1.3M
SUISUN CMNTYS INC
$1.3M
FBINFORTUNE BRANDS HOME & SEC IN
$1.3M
KNSLKINSALE CAP GROUP INC
$1.3M
NINISOURCE INC
$1.3M
WTIW & T OFFSHORE INC
$1.2M
LUMNLUMEN TECHNOLOGIES INC
$1.2M
GDOTGREEN DOT CORP
$1.2M
RVLVREVOLVE GROUP INC
$1.2M
DOWDOW INC
$1.2M
BFHALLIANCE DATA SYSTEMS CORP
$1.2M
IRMIRON MTN INC NEW
$1.2M
ADUSADDUS HOMECARE CORP
$1.2M
CTRACABOT OIL & GAS CORP
$1.2M
PBPROSPERITY BANCSHARES INC
$1.2M
SMTCSEMTECH CORP
$1.2M
APHAMPHENOL CORP NEW
$1.2M
CFRCULLEN FROST BANKERS INC
$1.2M
BKRBAKER HUGHES COMPANY
$1.1M
LFUSLITTELFUSE INC
$1.1M
BMYBRISTOL-MYERS SQUIBB CO
$1.1M
ALBALBEMARLE CORP
$1.1M
BBWBUILD-A-BEAR WORKSHOP INC
$1.1M
PVHPVH CORPORATION
$1.1M
XRAYDENTSPLY SIRONA INC
$1.1M
VNOVORNADO RLTY TR
$1.1M
GGGGRACO INC
$1.1M
BALLBALL CORP
$1.1M
SWN1EURSOUTHWESTERN ENERGY CO
$1.1M
EYENATIONAL VISION HLDGS INC
$1.1M
MASMASCO CORP
$1.1M
KRCKILROY RLTY CORP
$1.1M
SMSM ENERGY CO
$1.1M
ZBHZIMMER BIOMET HOLDINGS INC
$1.1M
WHRWHIRLPOOL CORP
$1.1M
ARANTERO RESOURCES CORP
$1.1M
COLBCOLUMBIA BKG SYS INC
$1.1M
CVCOCAVCO INDS INC DEL
$1.1M
KOSKOSMOS ENERGY LTD
$1.0M
APAAPA CORPORATION
$1.0M
EHCENCOMPASS HEALTH CORP
$1.0M
PRGPROG HOLDINGS INC
$1.0M
SSDSIMPSON MFG INC
$1.0M
LADLITHIA MTRS INC
$1.0M
MDC1USDM D C HLDGS INC
$1.0M
LWLAMB WESTON HLDGS INC
$1.0M
PATKPATRICK INDS INC
$1.0M
OZONOZON HLDGS PLC
$1.0M
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